Cash Managment Analyst
hace 6 meses
**Main Objective of the Position**:
Responsible for daily bank reconciliation and cash flow of small and medium-sized countries
**Main Tasks**:
- Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation.
- Estimate the daily cash flow by gathering information from various sources, and report it to the appropriate entity, either the Regional Treasury or Germany Treasury headquarters.
- Ensure the timely completion of month-end close activities for the companies within the scope.
- Daily upload exchange rates into SAP.
- Prepare monthly variation analysis, as well as quarterly and annual footnotes.
- Provide the necessary information to auditors as requested.
**Minimum Education and Qualification Requirements for the Position**:
- ** Education |** Advanced student or graduate in Accounting or Business Administration.
- ** Work Experience |** 1 to 3 years of experience in finance or accounting areas.
- ** Languages | **Fluency in English is required for the position. Knowledge in Portuguese will be highly valued.
- ** Soft Skills **| Communication, attention to detail, collaboration, and teamwork skills
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